Lonza Group AG

Lonza Group AG

613.80
EUR
-0.20
(-0.03%)
41.67BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Lonza Group AG carries a market capitalization of 41.67B, placing it among publicly traded companies globally. Its enterprise value stands at 45.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.67B
Enterprise Value45.69B

Share Statistics

As of June 30, 2026, Lonza Group AG has 69.84M shares outstanding.

Shares Outstanding69.84M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.74
P/TBV Ratio6.58

Financial Position

As of June 30, 2026, Lonza Group AG maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.12
Debt / Equity51.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count16,866.00

Stock Price Statistics

EUR

As of the close on October 6, 2026, Lonza Group AG's stock has gained approximately 3.16% over the past 52 weeks. The 50-day moving average sits at 605.15, while the 200-day moving average is 577.67.

52-Week Price Change3.16%
50-Day Moving Average605.15
200-Day Moving Average577.67

Balance Sheet

EUR

As of June 30, 2026, Lonza Group AG holds 527.67M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 8.80B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents527.67M
Total Debt4.52B
Net Debt3.99B
Equity (Book Value)8.80B
Book Value Per Share125.97
Working Capital2.99B

Stock Splits

Lonza Group AG's most recent stock split took place on May 2, 2017.

Last Split Date5/2/2017